Algonquin Power & Utilities Corp.
AQN- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001174169
近 90 天,Algonquin Power & Utilities Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $31.0 億;大師中只有Starboard Value持有。
2025 年第 2 季 13F 持有人
Algonquin Power & Utilities Corp. 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 234
- 較 2025 年第 1 季 +7 家
- 持有股數
- 4.71 億
- 較 2025 年第 1 季 +1,774 萬 (+3.9%)
- 總市值
- $27.0 億
- 較 2025 年第 1 季 +$3.68 億 (+15.8%)
- 新進機構
- 41
- 另有 72 家加碼
- 清倉機構
- 34
- 另有 84 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 AQN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 239 | $31.0 億 |
| 2026 年第 1 季 | 251 | $31.7 億 |
| 2025 年第 4 季 | 247 | $32.1 億 |
| 2025 年第 3 季 | 244 | $27.2 億 |
| 2025 年第 2 季 | 234 | $27.0 億 |
| 2025 年第 1 季 | 232 | $23.6 億 |
| 2024 年第 4 季 | 224 | $19.0 億 |
| 2024 年第 3 季 | 238 | $22.5 億 |
| 2024 年第 2 季 | 259 | $23.8 億 |
| 2024 年第 1 季 | 236 | $23.8 億 |
| 2023 年第 4 季 | 254 | $23.9 億 |
| 2023 年第 3 季 | 264 | $23.0 億 |
| 2023 年第 2 季 | 277 | $31.3 億 |
| 2023 年第 1 季 | 279 | $31.0 億 |
| 2022 年第 4 季 | 265 | $21.1 億 |
| 2022 年第 3 季 | 260 | $33.1 億 |
| 2022 年第 2 季 | 265 | $40.4 億 |
| 2022 年第 1 季 | 247 | $42.1 億 |
| 2021 年第 4 季 | 247 | $38.9 億 |
| 2021 年第 3 季 | 235 | $39.1 億 |
| 2021 年第 2 季 | 233 | $42.1 億 |
| 2021 年第 1 季 | 229 | $45.0 億 |
2025 年第 2 季持有機構
每家機構持有 Algonquin Power & Utilities Corp. 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Starboard Value LP大師Starboard Value | 63,489,420 | $3.64 億 | 6.31% | −2,943,580−4.4% | 減碼 |
| EdgePoint Investment Group Inc. | 56,764,441 | $3.25 億 | 2.46% | +14,540,847+34.4% | 加碼 |
| Vanguard Group Inc | 32,658,546 | $1.87 億 | 0.00% | +943,145+3.0% | 加碼 |
| FIL Ltd | 28,538,005 | $1.63 億 | 0.14% | −13,412,929−32.0% | 減碼 |
| Royal Bank of Canada | 27,549,416 | $1.58 億 | 0.03% | −1,392,334−4.8% | 減碼 |
| Goldman Sachs Group Inc | 21,475,168 | $1.23 億 | 0.02% | +9,269,412+75.9% | 加碼 |
| Bank of Montreal | 16,962,431 | $9,710 萬 | 0.05% | −441,139−2.5% | 減碼 |
| British Columbia Investment Management Corp | 13,128,719 | $7,515 萬 | 0.44% | −10,843−0.1% | 減碼 |
| Ariel Investments, LLC | 13,112,831 | $7,514 萬 | 0.85% | +6,160,490+88.6% | 加碼 |
| Bank of Nova Scotia | 10,207,442 | $5,838 萬 | 0.12% | +445,707+4.6% | 加碼 |
| National Bank of Canada | 9,886,425 | $5,646 萬 | 0.06% | +801,683+8.8% | 加碼 |
| Norges Bank | 8,974,039 | $5,137 萬 | 0.01% | +1,891,150+26.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 7,936,743 | $4,544 萬 | 0.03% | +1,227,752+18.3% | 加碼 |
| Legal & General Group Plc | 7,732,777 | $4,415 萬 | 0.01% | +38,906+0.5% | 加碼 |
| CIBC World Markets Inc. | 7,515,387 | $4,303 萬 | 0.10% | −213,585−2.8% | 減碼 |
| First Trust Advisors LP | 7,491,236 | $4,292 萬 | 0.03% | +42,785+0.6% | 加碼 |
| Private Management Group Inc | 6,541,680 | $3,748 萬 | 1.22% | −21,518−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,543,844 | $3,723 萬 | 0.16% | −356,186−5.2% | 減碼 |
| Corvex Management LP | 6,183,855 | $3,543 萬 | 1.50% | +500,000+8.8% | 加碼 |
| Bank of America Corp | 6,038,208 | $3,460 萬 | 0.00% | +1,844,897+44.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,970,306 | $3,421 萬 | 0.01% | +147,227+2.5% | 加碼 |
| Toronto Dominion Bank | 5,695,997 | $3,261 萬 | 0.07% | −727,006−11.3% | 減碼 |
| Callodine Capital Management, LP | 4,840,969 | $2,774 萬 | 2.87% | +1,365,969+39.3% | 加碼 |
| Morgan Stanley | 4,656,086 | $2,668 萬 | 0.00% | +1,740,781+59.7% | 加碼 |
| Intact Investment Management Inc. | 4,622,619 | $2,644 萬 | 0.89% | −658,700−12.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,374,938 | $2,504 萬 | 0.02% | −2,443,131−35.8% | 減碼 |
| Yaupon Capital Management LP | 4,307,038 | $2,468 萬 | 1.64% | +4,307,038 | 新進 |
| UBS Group AG | 4,099,752 | $2,349 萬 | 0.00% | +1,535,122+59.9% | 加碼 |
| Renaissance Technologies LLC | 3,951,021 | $2,264 萬 | 0.03% | +2,157,729+120.3% | 加碼 |
| BlackRock, Inc. | 3,856,691 | $2,210 萬 | 0.00% | −188,349−4.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,209,879 | $1,839 萬 | 0.18% | +7,779+0.2% | 加碼 |
| Alberta Investment Management Corp | 3,176,800 | $1,820 萬 | 0.14% | −2,516,839−44.2% | 減碼 |
| Cidel Asset Management Inc | 3,178,346 | $1,815 萬 | 1.09% | +639,000+25.2% | 加碼 |
| Invesco Ltd. | 3,083,868 | $1,767 萬 | 0.00% | −395,433−11.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,383,082 | $1,361 萬 | 0.00% | +40,342+1.7% | 加碼 |
| TD Asset Management Inc | 2,377,966 | $1,358 萬 | 0.01% | +106,708+4.7% | 加碼 |
| State Street Corp | 2,324,700 | $1,347 萬 | 0.00% | +37,400+1.6% | 加碼 |
| Centiva Capital, LP | 2,300,000 | $1,318 萬 | 0.87% | +2,200,000+2,200.0% | 加碼 |
| RWC Asset Management LLP | 2,273,491 | $1,303 萬 | 0.69% | +2,273,491 | 新進 |
| Gabelli Funds LLC | 2,156,643 | $1,236 萬 | 0.09% | +751,143+53.4% | 加碼 |
| Public Employees Retirement System of Ohio | 2,066,247 | $1,183 萬 | 0.04% | +774,061+59.9% | 加碼 |
| Geode Capital Management, LLC | 1,613,145 | $1,138 萬 | 0.00% | +105,560+7.0% | 加碼 |
| Jump Financial, LLC | 1,948,800 | $1,117 萬 | 0.14% | +1,948,800 | 新進 |
| Krilogy Financial LLC | 1,761,445 | $1,009 萬 | 0.58% | −100,000−5.4% | 減碼 |
| Swiss National Bank | 1,402,900 | $799.5 萬 | 0.00% | −18,000−1.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,392,900 | $797.3 萬 | 0.03% | +1,392,900 | 新進 |
| Manning & Napier Advisors LLC | 1,375,000 | $787.9 萬 | 0.09% | 00.0% | 不變 |
| MUFG Securities (Canada), Ltd. | 1,301,544 | $743.5 萬 | 0.23% | +130,702+11.2% | 加碼 |
| TD Waterhouse Canada Inc. | 1,269,433 | $729.6 萬 | 0.05% | +6,804+0.5% | 加碼 |
| PDT Partners, LLC | 1,118,373 | $640.8 萬 | 0.36% | −60.0% | 減碼 |
| Balyasny Asset Management LLC | 1,002,323 | $574.3 萬 | 0.01% | −165,311−14.2% | 減碼 |
| UBS Asset Management Americas Inc | 939,834 | $538.5 萬 | 0.00% | −137,198−12.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 888,264 | $509.0 萬 | 0.13% | +826,203+1,331.3% | 加碼 |
| Scotia Capital Inc. | 878,597 | $499.9 萬 | 0.02% | −901,447−50.6% | 減碼 |
| Kayne Anderson Capital Advisors LP | 803,975 | $460.7 萬 | 0.11% | +803,975 | 新進 |
| Picton Mahoney Asset Management | 793,300 | $451.9 萬 | 0.06% | +793,300 | 新進 |
| CIBC Asset Management Inc | 727,131 | $415.8 萬 | 0.01% | −216,965−23.0% | 減碼 |
| ARS Investment Partners, LLC | 708,610 | $406.0 萬 | 0.30% | +364,991+106.2% | 加碼 |
| Canada Pension Plan Investment Board | 700,000 | $400.7 萬 | 0.00% | +700,000 | 新進 |
| Franklin Resources Inc | 687,680 | $394.0 萬 | 0.00% | +100,198+17.1% | 加碼 |
| HSBC Holdings PLC | 682,268 | $389.3 萬 | 0.00% | +127,872+23.1% | 加碼 |
| Barclays PLC | 629,957 | $361.0 萬 | 0.00% | +35,889+6.0% | 加碼 |
| Two Sigma Investments, LP | 612,900 | $351.2 萬 | 0.01% | −10,000−1.6% | 減碼 |
| Mackenzie Financial Corp | 594,648 | $340.4 萬 | 0.00% | +50,567+9.3% | 加碼 |
| Nuveen, LLC | 549,708 | $313.8 萬 | 0.00% | −2,034,608−78.7% | 減碼 |
| Northern Trust Corp | 535,846 | $307.0 萬 | 0.00% | +28,048+5.5% | 加碼 |
| Macquarie Group Ltd | 392,958 | $306.1 萬 | 0.00% | +65,675+20.1% | 加碼 |
| Beutel, Goodman & Co Ltd. | 497,045 | $283.7 萬 | 0.02% | −59,450−10.7% | 減碼 |
| Citigroup Inc | 486,082 | $277.5 萬 | 0.00% | +22,861+4.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 458,365 | $262.6 萬 | 0.06% | +458,365 | 新進 |
| Quinn Opportunity Partners LLC | 430,000 | $246.4 萬 | 0.21% | 00.0% | 不變 |
| Great West Life Assurance Co | 406,516 | $231.4 萬 | 0.00% | +129,447+46.7% | 加碼 |
| State of Tennessee, Treasury Department | 379,111 | $216.4 萬 | 0.01% | −31,456−7.7% | 減碼 |
| CWA Asset Management Group, LLC | 371,368 | $212.8 萬 | 0.09% | +85,688+30.0% | 加碼 |
| Euro Pacific Asset Management, LLC | 354,648 | $202.9 萬 | 0.33% | −1450.0% | 減碼 |
| Anson Funds Management LP | 300,000 | $171.7 萬 | 0.32% | −337,500−52.9% | 減碼 |
| Commonwealth Equity Services, LLC | 252,235 | $144.5 萬 | 0.00% | +7,457+3.0% | 加碼 |
| Van Eck Associates Corp | 251,878 | $144.2 萬 | 0.00% | +21,186+9.2% | 加碼 |
| ExodusPoint Capital Management, LP | 246,400 | $141.2 萬 | 0.02% | +246,400 | 新進 |
| American Century Companies Inc | 240,683 | $137.7 萬 | 0.00% | +18,752+8.4% | 加碼 |
| JPMorgan Chase & Co | 236,305 | $135.4 萬 | 0.00% | −1,963−0.8% | 減碼 |
| Nebula Research & Development LLC | 235,283 | $134.8 萬 | 0.11% | +29,897+14.6% | 加碼 |
| Trexquant Investment LP | 227,038 | $130.1 萬 | 0.01% | −198,778−46.7% | 減碼 |
| Quantbot Technologies LP | 224,200 | $128.5 萬 | 0.03% | −637,833−74.0% | 減碼 |
| Gotham Asset Management, LLC | 220,658 | $126.4 萬 | 0.01% | +220,658 | 新進 |
| Toroso Investments, LLC | 218,189 | $125.0 萬 | 0.01% | +144,855+197.5% | 加碼 |
| Alpha Omega Wealth Management LLC | 213,133 | $122.1 萬 | 0.22% | −231,467−52.1% | 減碼 |
| DKRT Investments Corp. | 200,000 | $114.6 萬 | 0.28% | +200,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,015 | $114.2 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 192,088 | $110.1 萬 | 0.02% | −24,676−11.4% | 減碼 |
| Jane Street Group, LLC | 181,895 | $104.1 萬 | 0.00% | +77,788+74.7% | 加碼 |
| Hennessy Advisors Inc | 166,064 | $95.2 萬 | 0.03% | +52,400+46.1% | 加碼 |
| Advisors Asset Management, Inc. | 153,317 | $87.9 萬 | 0.02% | −18,179−10.6% | 減碼 |
| Cetera Investment Advisers | 153,499 | $87.6 萬 | 0.00% | −3,476−2.2% | 減碼 |
| Pictet Asset Management Holding SA | 150,445 | $85.9 萬 | 0.00% | +9,167+6.5% | 加碼 |
| Natixis | 142,776 | $81.5 萬 | 0.00% | −20,488−12.5% | 減碼 |
| Two Sigma Advisers, LP | 142,100 | $81.4 萬 | 0.00% | −352,100−71.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 133,834 | $76.5 萬 | 0.09% | −155,639−53.8% | 減碼 |
| Squarepoint Ops LLC | 131,096 | $75.1 萬 | 0.00% | −19,640−13.0% | 減碼 |
| Credit Industriel Et Commercial | 130,000 | $74.5 萬 | 0.12% | 00.0% | 不變 |